| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 174,570000 | 12/01/2026 | 1,57% | 19,63% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 152,380000 | 12/01/2026 | 1,68% | 18,79% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 145,110000 | 12/01/2026 | 1,67% | 17,72% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 125,700000 | 12/01/2026 | 1,54% | 13,85% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 139,170000 | 12/01/2026 | 1,56% | 18,92% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 130,410000 | 12/01/2026 | 1,56% | 14,89% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 169,243927 | 12/01/2026 | 2,18% | 14,88% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 157,372562 | 12/01/2026 | 2,15% | 12,36% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 122,699282 | 12/01/2026 | 2,32% | 17,83% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 137,358878 | 12/01/2026 | 2,18% | 14,65% | ** |